Moorim SP Co., Ltd. (KOSDAQ:001810)

Moorim SP Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,509	35,645	45,301	28,188	42,141	37,478
Short-Term Investments	1,092	1,072	1,039	1,006	-	-
Cash & Short-Term Investments	42,602	36,717	46,341	29,194	42,141	37,478
Cash Growth	48.18%	-20.77%	58.73%	-30.72%	12.44%	34.99%
Accounts Receivable	28,818	22,897	19,163	23,301	19,501	20,152
Other Receivables	1,015	1,497	1,147	3,157	1,332	613.48
Receivables	29,833	24,394	20,310	26,458	20,833	20,766
Inventory	41,816	38,379	28,591	40,532	32,671	23,761
Prepaid Expenses	135.64	92.82	87.08	96.93	148.04	149.12
Other Current Assets	1,529	854.39	2,371	2,191	961.17	1,635
Total Current Assets	115,915	100,437	97,700	98,472	96,754	83,789
Property, Plant & Equipment	49,408	50,100	50,327	44,749	51,839	66,866
Long-Term Investments	120,337	118,897	111,606	112,024	102,683	101,905
Goodwill	6,148	6,148	6,148	6,148	6,148	6,148
Other Intangible Assets	949.73	1,000	1,279	1,353	1,342	1,417
Long-Term Accounts Receivable	0	0	0	0	0	0
Other Long-Term Assets	49,195	48,048	48,007	50,047	50,145	36,427
Total Assets	341,953	324,631	315,066	312,793	308,911	296,552
Accounts Payable	7,439	6,495	18,699	6,794	7,285	4,301
Accrued Expenses	1,900	2,429	2,098	2,032	1,691	2,282
Short-Term Debt	47,864	49,439	34,916	34,758	26,478	18,094
Current Portion of Long-Term Debt	-	15,000	5,000	5,000	16,250	2,500
Current Portion of Leases	76.46	64.61	52.24	15.11	34.57	66.46
Current Income Taxes Payable	-	37.68	17.78	56.64	626.62	2,207
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1	15.93
Other Current Liabilities	8,817	7,655	12,311	8,372	7,029	6,943
Total Current Liabilities	66,096	81,121	73,094	57,028	59,395	36,409
Long-Term Debt	39,966	12,000	15,000	20,000	5,000	21,250
Long-Term Leases	114.89	154.72	172.09	26.25	20.4	59.77
Pension & Post-Retirement Benefits	16,449	16,221	15,073	13,228	14,029	15,015
Long-Term Deferred Tax Liabilities	11,082	10,500	10,249	12,730	16,696	16,092
Other Long-Term Liabilities	2,521	2,027	1,530	1,799	1,519	1,629
Total Liabilities	136,228	122,023	115,117	104,811	96,659	90,455
Common Stock	11,069	11,069	11,069	11,069	11,069	11,069
Additional Paid-In Capital	2,582	2,582	2,582	2,582	2,582	2,582
Retained Earnings	118,032	115,745	113,207	121,257	145,574	140,119
Comprehensive Income & Other	72,256	71,496	71,403	71,440	51,514	50,949
Total Common Equity	203,939	200,891	198,259	206,348	210,738	204,719
Minority Interest	1,786	1,716	1,690	1,634	1,515	1,378
Shareholders' Equity	205,725	202,608	199,949	207,982	212,253	206,097
Total Liabilities & Equity	341,953	324,631	315,066	312,793	308,911	296,552
Total Debt	88,021	76,658	55,140	59,799	47,783	41,970
Net Cash (Debt)	-45,420	-39,941	-8,799	-30,605	-5,642	-4,492
Net Cash Per Share	-2053.25	-1804.23	-397.49	-1382.48	-254.87	-202.91
Filing Date Shares Outstanding	22.18	22.14	22.14	22.14	22.14	22.14
Total Common Shares Outstanding	22.18	22.14	22.14	22.14	22.14	22.14
Working Capital	49,819	19,316	24,606	41,444	37,359	47,380
Book Value Per Share	9195.92	9074.70	8955.82	9321.19	9519.50	9247.60
Tangible Book Value	196,841	193,743	190,833	198,847	203,248	197,154
Tangible Book Value Per Share	8875.86	8751.79	8620.34	8982.34	9181.15	8905.87
Land	31,849	33,035	33,118	31,803	31,687	44,400
Buildings	8,041	8,449	8,452	7,960	7,806	12,451
Machinery	43,767	42,805	39,257	37,932	43,881	43,401
Construction In Progress	1,631	958.97	4,277	890.72	815.52	3.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.